Steward Global Equity Income Fund - Class A
SGIDX
Price:
$41.2
Market Cap:
$0
The Steward Global Equity Income Fund aims to generate income by investing in common stocks from both U.S. and international markets. It targets companies that not only offer a superior dividend yield (above the median) but also demonstrate a track record of consistently increasing their payouts, supported by favorable earnings growth. The portfolio seeks broad diversification across the global economy, spanning a wide array of industries and market capitalizations, including large, mid, and small-sized enterprises. Crucially, the fund maintains a significant international allocation, typically deploying between 30% and 50% of its net assets in non-U.S. issuers, and ensuring this figure rema...[Read more]
Industry
Asset Management - Income
IPO Date
2008-04-03
Stock Exchange
NASDAQ
Ticker
SGIDX
SGIDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Steward Global Equity Income Fund - Class A (SGIDX) has a track record worth reviewing. Looking at dividend history for SGIDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-13
Dividend Yield
5.62%
Annual Dividend
$0.08
P/E Ratio
18.12
Payout Ratio
0
Dividend per Share
$2.31
EPS
2.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-13 | $0.075022 | $0.075022 | 2026-03-16 | |
| 2025-12-18 | $1.90086 | $1.90086 | 2025-12-19 | |
| 2025-09-19 | $0.24569 | $0.24569 | 2025-09-22 | |
| 2025-06-13 | $0.09222 | $0.09222 | 2025-06-16 | |
| 2025-03-14 | $0.071003 | $0.071003 | 2025-03-17 | 2025-03-13 |
| 2024-12-19 | $1.12185 | $1.12185 | 2024-12-20 | 2024-12-18 |
| 2024-09-20 | $0.29447 | $0.29447 | 2024-09-23 | 2024-09-19 |
| 2024-06-14 | $0.14176 | $0.14176 | 2024-06-17 | |
| 2024-03-15 | $0.036625 | $0.036625 | 2024-03-18 | |
| 2023-12-21 | $0.36383 | $0.36383 | 2023-12-22 | |
| 2023-09-15 | $0.21956 | $0.21956 | 2023-09-18 |
Steward Global Equity Income Fund - Class A (SGIDX) Dividend History Chart
The table below shows Steward Global Equity Income Fund - Class A (SGIDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Steward Global Equity Income Fund - Class A (SGIDX) Dividend Growth
Steward Global Equity Income Fund - Class A (SGIDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SGIDX’s dividend yield?
What is the difference between regular and special dividends?
Has SGIDX increased its dividends over time?
Why might dividend history data be delayed?
How often does SGIDX pay dividends?
What factors impact SGIDX's dividend payments?
Can dividends change over time?
What is SGIDX’s next dividend date?